Shareholder's Funds
6,933.01
5,999.82
5,008.28
4,653.66
4,083.39
3,542.86
2,774.83
2,275.98
1,895.08
1,443.00
Share Capital
38.66
38.66
38.66
38.66
38.66
19.33
19.33
19.33
19.33
19.33
Total Reserves
6,894.35
5,961.16
4,969.62
4,615.00
4,044.73
3,523.53
2,755.50
2,256.65
1,875.75
1,423.67
Non-Current Liabilities
810.34
265.14
240.22
370.48
361.02
599.37
1,097.70
1,549.37
1,885.68
1,770.73
Secured Loans
0.00
0.00
0.00
0.00
0.00
215.96
827.68
1,356.13
1,700.57
1,561.21
Unsecured Loans
501.04
1.48
1.79
2.23
2.50
2.88
3.08
3.14
5.82
5.44
Long Term Provisions
27.12
27.50
25.69
19.01
12.97
12.60
3.64
1.37
-0.32
0.46
Current Liabilities
3,235.63
1,901.53
1,557.85
1,454.87
1,433.80
1,646.85
1,525.87
1,493.00
1,240.54
936.99
Trade Payables
829.26
655.02
383.70
386.14
409.25
374.41
341.13
398.64
408.57
274.11
Other Current Liabilities
374.90
242.49
241.18
192.37
369.04
688.64
716.61
425.51
97.42
60.50
Short Term Borrowings
2,027.00
998.91
928.76
868.64
648.09
578.18
459.48
633.45
705.57
579.95
Short Term Provisions
4.47
5.11
4.21
7.72
7.42
5.62
8.65
35.39
28.99
22.43
Total Liabilities
10,978.98
8,166.49
6,806.35
6,479.01
5,878.21
5,789.08
5,398.40
5,318.35
5,021.30
4,150.72
Net Block
4,019.39
3,370.32
3,307.51
2,709.10
2,770.94
2,796.94
2,858.78
2,415.39
2,389.00
1,335.33
Gross Block
6,493.24
5,389.14
4,911.29
3,935.48
3,666.83
3,384.93
3,142.90
3,322.25
3,082.45
1,858.27
Accumulated Depreciation
2,473.85
2,018.82
1,603.78
1,226.38
895.89
587.99
284.12
906.85
693.46
522.94
Non Current Assets
7,084.80
5,687.36
4,884.90
4,008.43
3,861.60
4,043.19
3,832.54
3,246.97
3,542.50
2,638.83
Capital Work in Progress
1,258.40
855.52
586.59
600.41
118.66
109.67
231.07
634.04
564.86
1,012.55
Non Current Investment
1,212.15
1,025.62
711.38
396.24
697.69
939.18
585.61
57.56
368.12
3.12
Long Term Loans & Adv.
528.62
431.01
277.00
300.32
273.31
163.11
135.67
139.92
212.51
283.59
Other Non Current Assets
66.24
4.89
2.42
2.36
1.00
34.29
21.41
0.05
8.02
4.24
Current Assets
3,894.18
2,479.13
1,921.45
2,470.58
2,016.61
1,745.89
1,565.86
2,071.38
1,478.80
1,511.90
Current Investments
684.53
392.03
351.12
763.46
483.18
461.80
250.26
386.50
2.07
0.20
Inventories
1,672.09
939.72
615.64
758.71
618.87
476.12
398.26
411.41
568.40
456.74
Sundry Debtors
1,096.15
753.59
589.86
517.10
479.63
411.67
384.95
581.15
613.76
519.67
Cash & Bank
51.71
75.14
69.08
65.63
33.43
24.81
329.96
434.21
14.93
277.97
Other Current Assets
389.70
146.09
117.10
270.51
401.50
371.49
202.43
258.11
279.63
257.31
Short Term Loans & Adv.
86.96
172.56
178.65
95.17
154.88
88.31
73.08
81.14
77.77
61.21
Net Current Assets
658.55
577.60
363.60
1,015.71
582.81
99.04
39.99
578.38
238.26
574.91
Total Assets
10,978.98
8,166.49
6,806.35
6,479.01
5,878.21
5,789.08
5,398.40
5,318.35
5,021.30
4,150.73
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